ASIA vs MVB vs SLVM vs MVR vs GMTL
ASIA, MVB, SLVM, MVR and GMTL hold 187 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.35%0.69%
Fund size$1.2b$279.0m$45.4m$628.0m$11.6m
Holdings558393760
1Y price return+43.5%−5.0%−20.8%only priced since 2026-01-28+16.5%+0.0%
Distribution yield1.79%4.53%Not yet2.48%9.42%
Look-through coverage99.8%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SLVM
- MVR
- GMTL
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldMVBnot heldSLVM23.6%MVRnot heldGMTLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SLVMnot heldMVRnot heldGMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldMVRnot heldGMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SLVMnot heldMVRnot heldGMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SLVMnot heldMVRnot heldGMTLnot held
and 177 more companies the funds hold